Millennium Management’s Evolution Petroleum EPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $402K | Buy |
+87,835
| New | +$366K | ﹤0.01% | 4874 |
|
|
2025
Q1 | – | Sell |
-18,560
| Closed | -$97.1K | – | 5994 |
|
|
2024
Q4 | $97.1K | Buy |
+18,560
| New | +$102K | ﹤0.01% | 5481 |
|
|
2023
Q2 | – | Sell |
-397,149
| Closed | -$2.51M | – | 6235 |
|
|
2023
Q1 | $2.51M | Buy |
397,149
+337,397
| +565% | +$2.16M | ﹤0.01% | 3215 |
|
|
2022
Q4 | $451K | Sell |
59,752
-302,084
| -83% | -$2.27M | ﹤0.01% | 4815 |
|
|
2022
Q3 | $2.52M | Buy |
361,836
+159,797
| +79% | +$1.05M | ﹤0.01% | 3536 |
|
|
2022
Q2 | $1.1M | Sell |
202,039
-151,516
| -43% | -$1.02M | ﹤0.01% | 4273 |
|
|
2022
Q1 | $2.4M | Sell |
353,555
-55,899
| -14% | -$359K | ﹤0.01% | 3704 |
|
|
2021
Q4 | $2.07M | Buy |
409,454
+15,165
| +4% | +$84K | ﹤0.01% | 3753 |
|
|
2021
Q3 | $2.24M | Sell |
394,289
-232,446
| -37% | -$1.04M | ﹤0.01% | 3773 |
|
|
2021
Q2 | $3.11M | Buy |
626,735
+556,659
| +794% | +$2.19M | ﹤0.01% | 3389 |
|
|
2021
Q1 | $237K | Buy |
70,076
+28,838
| +70% | +$99.4K | ﹤0.01% | 5395 |
|
|
2020
Q4 | $118K | Buy |
+41,238
| New | +$104K | ﹤0.01% | 4995 |
|
|
2020
Q1 | – | Sell |
-24,691
| Closed | -$135K | – | 4018 |
|
|
2019
Q4 | $135K | Sell |
24,691
-15,283
| -38% | -$84.1K | ﹤0.01% | 3962 |
|
|
2019
Q3 | $233K | Sell |
39,974
-42,214
| -51% | -$258K | ﹤0.01% | 3711 |
|
|
2019
Q2 | $588K | Sell |
82,188
-13,516
| -14% | -$91.3K | ﹤0.01% | 3111 |
|
|
2019
Q1 | $646K | Buy |
95,704
+46,346
| +94% | +$337K | ﹤0.01% | 3108 |
|
|
2018
Q4 | $337K | Sell |
49,358
-39,774
| -45% | -$373K | ﹤0.01% | 3167 |
|
|
2018
Q3 | $985K | Buy |
89,132
+28,286
| +46% | +$298K | ﹤0.01% | 2883 |
|
|
2018
Q2 | $599K | Sell |
60,846
-38,212
| -39% | -$352K | ﹤0.01% | 3083 |
|
|
2018
Q1 | $797K | Buy |
99,058
+47,687
| +93% | +$370K | ﹤0.01% | 2814 |
|
|
2017
Q4 | $352K | Buy |
51,371
+18,302
| +55% | +$129K | ﹤0.01% | 3258 |
|
|
2017
Q3 | $238K | Buy |
33,069
+7,204
| +28% | +$54.6K | ﹤0.01% | 3163 |
|
|
2017
Q2 | $210K | Sell |
25,865
-36,626
| -59% | -$286K | ﹤0.01% | 3178 |
|
|
2017
Q1 | $500K | Buy |
62,491
+6,393
| +11% | +$54.5K | ﹤0.01% | 2816 |
|
|
2016
Q4 | $561K | Buy |
56,098
+25,720
| +85% | +$216K | ﹤0.01% | 2627 |
|
|
2016
Q3 | $191K | Buy |
+30,378
| New | +$174K | ﹤0.01% | 2996 |
|
|
2016
Q2 | – | Sell |
-14,270
| Closed | -$69K | – | 3267 |
|
|
2016
Q1 | $69K | Sell |
14,270
-11,085
| -44% | -$49.8K | ﹤0.01% | 3126 |
|
|
2015
Q4 | $122K | Buy |
+25,355
| New | +$154K | ﹤0.01% | 3213 |
|
|
2014
Q2 | – | Sell |
-13,080
| Closed | -$167K | – | 3529 |
|
|
2014
Q1 | $167K | Sell |
13,080
-10,568
| -45% | -$135K | ﹤0.01% | 3232 |
|
|
2013
Q4 | $292K | Buy |
+23,648
| New | +$285K | ﹤0.01% | 3054 |
|
Other funds holding EPM
WA
VCM
CAMG
